History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 812,000 +0 0.03% 446,600
2025-10-13 2025-10-09 0.590 812,000 +0 0.03% 479,080
2025-10-10 2025-10-08 0.590 812,000 +0 0.03% 479,080
2025-10-09 2025-10-06 0.600 812,000 +0 0.03% 487,200
2025-10-08 2025-10-03 0.600 812,000 +0 0.03% 487,200
2025-10-06 2025-10-02 0.630 812,000 +0 0.03% 511,560
2025-10-03 2025-09-30 0.590 812,000 +0 0.03% 479,080
2025-10-02 2025-09-29 0.580 812,000 +0 0.03% 470,960
2025-09-30 2025-09-26 0.560 812,000 +0 0.03% 454,720
2025-09-29 2025-09-25 0.530 812,000 +0 0.03% 430,360
2025-09-26 2025-09-24 0.520 812,000 +0 0.03% 422,240
2025-09-25 2025-09-23 0.510 812,000 +0 0.03% 414,120
2025-09-24 2025-09-22 0.510 812,000 +0 0.03% 414,120
2025-09-23 2025-09-19 0.520 812,000 +0 0.03% 422,240
2025-09-22 2025-09-18 0.520 812,000 +0 0.03% 422,240
2025-09-19 2025-09-17 0.490 812,000 -40,000 0.03% 397,880
2025-09-18 2025-09-16 0.480 852,000 +40,000 0.03% 408,960
2025-09-17 2025-09-15 0.470 812,000 -36,000 0.03% 381,640
2025-09-15 2025-09-11 0.480 848,000 +38,000 0.03% 407,040
2025-08-26 2025-08-22 0.520 810,000 -30,000 0.03% 421,200
2025-08-20 2025-08-18 0.495 840,000 +30,000 0.03% 415,800
2025-03-17 2025-03-13 0.530 810,000 +16,000 0.03% 429,300
2025-02-24 2025-02-20 0.640 794,000 -40,000 0.03% 508,160
2025-02-21 2025-02-19 0.670 834,000 +40,000 0.03% 558,780
2025-02-18 2025-02-14 0.540 794,000 -2,000 0.03% 428,760
2024-12-03 2024-11-29 0.490 796,000 -8,000 0.03% 390,040
2024-10-09 2024-10-07 0.790 804,000 -94,000 0.03% 635,160
2023-03-07 2023-03-03 0.590 898,000 -40,000 0.04% 529,820
2022-12-15 2022-12-13 0.600 938,000 -4,000 0.04% 562,800
2022-08-24 2022-08-22 0.590 942,000 -120,000 0.04% 555,780
2022-08-23 2022-08-19 0.570 1,062,000 +88,000 0.04% 605,340
2022-07-19 2022-07-15 0.560 974,000 +64,000 0.04% 545,440
2022-07-18 2022-07-14 0.600 910,000 -132,000 0.04% 546,000
2022-07-06 2022-07-04 0.550 1,042,000 +19,296 0.04% 573,297
2022-06-29 2022-06-27 0.601 1,022,704 -98,148 0.04% 614,780
2022-06-28 2022-06-24 0.550 1,120,852 +137,408 0.05% 616,680
2022-05-24 2022-05-20 0.550 983,444 -98,149 0.04% 541,080
2022-04-07 2022-04-04 0.632 1,081,593 -117,777 0.04% 683,240
2022-03-25 2022-03-23 0.734 1,199,370 -39,260 0.05% 879,840
2022-03-21 2022-03-17 0.622 1,238,630 +157,037 0.05% 769,820
2022-03-16 2022-03-14 0.581 1,081,593 +15,704 0.04% 628,140
2022-02-15 2022-02-11 0.815 1,065,889 +98,148 0.04% 868,800
2022-01-20 2022-01-18 0.937 967,741 +39,260 0.04% 907,120
2022-01-18 2022-01-14 0.917 928,481 -39,260 0.04% 851,400
2022-01-07 2022-01-05 0.774 967,741 -7,852 0.04% 749,360
2021-12-29 2021-12-24 0.754 975,593 +3,926 0.04% 735,560
2021-12-20 2021-12-16 0.774 971,667 +17,667 0.04% 752,400
2021-12-16 2021-12-14 0.785 954,000 +58,889 0.04% 748,440
2021-12-15 2021-12-13 0.815 895,111 +19,630 0.04% 729,600
2021-12-13 2021-12-09 0.805 875,481 +9,814 0.04% 704,680
2021-12-10 2021-12-08 0.805 865,667 +9,815 0.04% 696,780
2021-12-07 2021-12-03 0.795 855,852 +98,148 0.03% 680,160
2021-12-02 2021-11-30 0.835 757,704 +39,260 0.03% 633,040
2021-12-01 2021-11-29 0.805 718,444 -47,112 0.03% 578,280
2021-11-30 2021-11-26 0.825 765,556 +3,926 0.03% 631,800
2021-11-26 2021-11-24 0.835 761,630 +19,630 0.03% 636,320
2021-11-24 2021-11-22 0.968 742,000 -9,815 0.03% 718,200
2021-11-23 2021-11-19 0.876 751,815 -13,741 0.03% 658,760
2021-11-19 2021-11-17 0.846 765,556 +47,112 0.03% 647,400
2021-11-15 2021-11-11 0.835 718,444 +5,888 0.03% 600,240
2021-11-12 2021-11-10 0.825 712,556 +9,815 0.03% 588,060
2021-11-11 2021-11-09 0.835 702,741 +17,667 0.03% 587,120
2021-08-04 2021-08-02 1.202 685,074 -58,889 0.03% 823,640
2021-08-03 2021-07-30 1.223 743,963 +49,074 0.03% 909,600
2021-08-02 2021-07-29 1.100 694,889 -49,074 0.03% 764,640
2021-07-20 2021-07-16 0.927 743,963 +49,074 0.03% 689,780
2021-07-19 2021-07-15 1.009 694,889 +49,074 0.03% 700,920
2021-07-15 2021-07-13 1.100 645,815 +49,074 0.03% 710,640
2021-07-09 2021-07-07 1.192 596,741 -25,518 0.02% 711,360
2021-07-06 2021-07-02 1.121 622,259 -19,630 0.03% 697,400
2021-07-05 2021-06-30 1.111 641,889 -480,926 0.03% 712,860
2021-06-30 2021-06-28 1.274 1,122,815 +506,445 0.05% 1,430,000
2021-06-29 2021-06-25 1.090 616,370 -11,778 0.03% 671,960
2021-06-28 2021-06-24 1.111 628,148 +19,629 0.03% 697,600
2021-06-25 2021-06-23 1.131 608,519 -184,518 0.02% 688,201
2021-06-24 2021-06-22 0.968 793,037 +137,407 0.03% 767,600
2021-06-23 2021-06-21 0.978 655,630 +17,667 0.03% 641,280
2021-06-22 2021-06-18 0.886 637,963 -196,296 0.03% 565,500
2021-06-21 2021-06-17 0.846 834,259 +186,481 0.03% 705,500
2021-06-18 2021-06-16 0.734 647,778 +9,815 0.03% 475,200
2021-06-15 2021-06-10 0.815 637,963 +9,815 0.03% 520,000
2021-06-07 2021-06-03 0.833 628,148 +6,128 0.03% 523,507
2021-05-31 2021-05-27 0.833 622,020 +1,944 0.03% 518,400
2021-05-04 2021-04-30 0.875 620,076 -104,966 0.03% 542,300
2021-04-30 2021-04-28 0.741 725,042 +104,966 0.03% 537,120
2021-02-10 2021-02-08 0.365 620,076 -77,753 0.03% 226,490
2021-01-29 2021-01-27 0.391 697,829 +77,753 0.03% 272,840
2021-01-28 2021-01-26 0.427 620,076 -58,314 0.03% 264,770
2020-04-27 2020-04-23 0.094 678,390 -311,010 0.03% 63,518
2020-02-18 2020-02-14 0.147 989,400 +73,864 0.04% 145,574
2019-12-17 2019-12-13 0.154 915,536 +120,517 0.04% 141,300
2019-12-10 2019-12-06 0.148 795,019 +116,629 0.03% 117,792
2019-02-27 2019-02-25 0.283 678,390 -97,191 0.03% 191,950
2019-02-15 2019-02-13 0.273 775,581 -58,314 0.03% 211,470
2019-02-14 2019-02-12 0.224 833,895 -184,663 0.03% 187,044
2019-02-13 2019-02-11 0.206 1,018,558 +116,629 0.04% 209,600
2019-02-01 2019-01-30 0.206 901,929 +184,662 0.04% 185,600
2018-08-07 2018-08-03 0.288 717,267 -38,876 0.03% 206,640
2018-02-01 2018-01-30 0.386 756,143 -48,595 0.03% 291,750
2018-01-23 2018-01-19 0.401 804,738 +9,719 0.03% 322,920
2018-01-08 2018-01-04 0.427 795,019 -48,595 0.03% 339,470
2017-11-17 2017-11-15 0.463 843,614 -97,191 0.04% 390,600
2017-11-16 2017-11-14 0.504 940,805 -48,595 0.04% 474,320
2017-11-15 2017-11-13 0.535 989,400 +145,786 0.04% 529,360
2017-09-15 2017-09-13 0.340 843,614 -77,753 0.04% 286,440
2017-08-11 2017-08-09 0.360 921,367 +77,753 0.04% 331,800
2017-07-03 2017-06-29 0.391 843,614 -29,158 0.04% 329,840
2017-02-09 2017-02-07 0.432 872,772 -97,190 0.04% 377,160
2017-02-06 2017-02-02 0.401 969,962 +97,190 0.04% 389,220
2017-01-23 2017-01-19 0.396 872,772 -58,314 0.04% 345,730
2016-08-19 2016-08-17 0.319 931,086 -48,595 0.04% 296,980
2016-08-17 2016-08-15 0.324 979,681 +48,595 0.04% 317,520
2016-07-18 2016-07-14 0.319 931,086 -46,651 0.04% 296,980
2015-12-09 2015-12-07 0.514 977,737 -58,315 0.04% 503,000
2015-11-25 2015-11-23 0.556 1,036,052 +58,315 0.04% 575,640
2015-11-23 2015-11-19 0.509 977,737 -9,720 0.04% 497,970
2015-11-12 2015-11-10 0.448 987,457 +9,720 0.04% 441,960
2015-09-18 2015-09-16 0.324 977,737 -29,158 0.04% 316,890
2015-07-13 2015-07-09 0.396 1,006,895 -9,719 0.04% 398,860
2015-07-10 2015-07-08 0.314 1,016,614 -1,104,085 0.04% 319,030
2015-07-08 2015-07-06 0.381 2,120,699 -1,030,220 0.09% 807,340
2015-07-07 2015-07-03 0.448 3,150,919 -138,011 0.13% 1,410,270
2015-07-06 2015-07-02 0.489 3,288,930 -9,719 0.14% 1,607,400
2015-07-03 2015-06-30 0.499 3,298,649 -58,315 0.14% 1,646,090
2015-07-02 2015-06-29 0.494 3,356,964 +5,832 0.14% 1,657,920
2015-06-30 2015-06-26 0.545 3,351,132 +130,235 0.14% 1,827,440
2015-06-29 2015-06-25 0.556 3,220,897 +42,764 0.13% 1,789,560
2015-06-26 2015-06-24 0.566 3,178,133 +3,888 0.13% 1,798,500
2015-06-25 2015-06-23 0.566 3,174,245 -23,326 0.13% 1,796,300
2015-06-24 2015-06-22 0.576 3,197,571 -99,134 0.13% 1,842,400
2015-06-23 2015-06-19 0.576 3,296,705 +101,078 0.14% 1,899,520
2015-06-22 2015-06-18 0.597 3,195,627 -38,876 0.13% 1,907,040
2015-06-19 2015-06-17 0.628 3,234,503 -730,874 0.13% 2,030,080
2015-06-18 2015-06-16 0.576 3,965,377 -13,606 0.17% 2,284,800
2015-06-17 2015-06-15 0.597 3,978,983 +2,583,326 0.17% 2,374,520
2015-06-12 2015-06-10 0.484 1,395,657 -48,595 0.06% 674,920
2015-06-11 2015-06-09 0.494 1,444,252 +136,066 0.06% 713,280
2015-06-10 2015-06-08 0.478 1,308,186 +9,720 0.05% 625,890
2015-06-05 2015-06-03 0.427 1,298,466 -118,573 0.05% 554,440
2015-06-03 2015-06-01 0.442 1,417,039 +118,573 0.06% 626,940
2015-06-01 2015-05-28 0.427 1,298,466 +48,595 0.05% 554,440
2015-05-27 2015-05-22 0.427 1,249,871 +48,595 0.05% 533,690
2015-05-21 2015-05-19 0.442 1,201,276 -48,595 0.05% 531,480
2015-05-20 2015-05-18 0.448 1,249,871 -194,381 0.05% 559,410
2015-05-19 2015-05-15 0.437 1,444,252 +126,347 0.06% 631,550
2015-05-18 2015-05-14 0.453 1,317,905 -77,752 0.05% 596,640
2015-05-14 2015-05-12 0.427 1,395,657 -97,191 0.06% 595,940
2015-05-05 2015-04-30 0.417 1,492,848 -48,595 0.06% 622,080
2015-05-04 2015-04-29 0.427 1,541,443 +48,595 0.06% 658,190
2014-12-04 2014-12-02 0.370 1,492,848 -106,909 0.06% 552,960
2014-11-20 2014-11-18 0.396 1,599,757 -97,191 0.07% 633,710
2014-10-15 2014-10-13 0.412 1,696,948 +9,719 0.07% 698,400
2014-10-13 2014-10-09 0.406 1,687,229 +48,595 0.07% 685,720
2014-10-09 2014-10-07 0.406 1,638,634 -48,595 0.07% 665,970
2014-09-29 2014-09-25 0.406 1,687,229 -77,752 0.07% 685,720
2014-09-17 2014-09-15 0.417 1,764,981 +77,752 0.07% 735,480
2014-09-15 2014-09-11 0.396 1,687,229 -112,741 0.07% 668,360
2014-09-11 2014-09-08 0.396 1,799,970 +112,741 0.08% 713,020
2014-09-01 2014-08-28 0.386 1,687,229 -291,572 0.07% 651,000
2014-08-26 2014-08-22 0.386 1,978,801 -58,314 0.08% 763,500
2014-08-22 2014-08-20 0.386 2,037,115 +194,381 0.09% 786,000
2014-08-21 2014-08-19 0.401 1,842,734 -97,190 0.08% 739,440
2014-08-20 2014-08-18 0.442 1,939,924 +38,876 0.08% 858,280
2014-08-15 2014-08-13 0.432 1,901,048 +58,314 0.08% 821,520
2014-08-01 2014-07-30 0.412 1,842,734 -87,471 0.08% 758,400
2014-07-31 2014-07-29 0.432 1,930,205 -97,191 0.08% 834,120
2014-07-30 2014-07-28 0.448 2,027,396 +213,819 0.08% 907,410
2014-07-29 2014-07-25 0.448 1,813,577 +68,034 0.08% 811,710
2014-07-28 2014-07-24 0.422 1,745,543 -97,191 0.07% 736,360
2014-07-25 2014-07-23 0.412 1,842,734 -48,595 0.08% 758,400
2014-07-22 2014-07-18 0.412 1,891,329 -97,191 0.08% 778,400
2014-07-21 2014-07-17 0.417 1,988,520 +38,876 0.08% 828,630
2014-07-17 2014-07-15 0.437 1,949,644 +204,101 0.08% 852,550
2014-07-11 2014-07-09 0.406 1,745,543 -97,191 0.07% 709,420
2014-07-10 2014-07-08 0.427 1,842,734 +194,381 0.08% 786,840
2014-07-09 2014-07-07 0.422 1,648,353 +194,382 0.07% 695,360
2014-07-02 2014-06-27 0.386 1,453,971 -194,382 0.06% 561,000
2014-06-30 2014-06-26 0.391 1,648,353 -97,190 0.07% 644,480
2014-06-26 2014-06-24 0.370 1,745,543 +21,382 0.07% 646,560
2014-06-25 2014-06-23 0.370 1,724,161 -40,820 0.07% 638,640
2014-06-24 2014-06-20 0.376 1,764,981 +77,752 0.07% 662,840
2014-06-17 2014-06-13 0.370 1,687,229 -583,144 0.07% 624,960
2014-06-16 2014-06-12 0.381 2,270,373 +97,191 0.09% 864,320
2014-06-13 2014-06-11 0.381 2,173,182 +583,144 0.09% 827,320
2014-06-12 2014-06-10 0.370 1,590,038 -48,596 0.07% 588,960
2014-06-04 2014-05-30 0.370 1,638,634 +194,382 0.07% 606,960
2014-04-30 2014-04-28 0.391 1,444,252 +194,381 0.06% 564,680
2014-04-29 2014-04-25 0.406 1,249,871 +194,381 0.05% 507,970
2014-04-28 2014-04-24 0.432 1,055,490 -379,043 0.04% 456,120
2014-04-11 2014-04-09 0.370 1,434,533 +19,438 0.06% 531,360
2014-04-03 2014-04-01 0.386 1,415,095 -145,786 0.06% 546,000
2014-04-02 2014-03-31 0.370 1,560,881 +194,381 0.07% 578,160
2014-04-01 2014-03-28 0.376 1,366,500 +184,662 0.06% 513,190
2014-03-25 2014-03-21 0.437 1,181,838 +97,191 0.05% 516,800
2014-03-21 2014-03-19 0.499 1,084,647 +38,876 0.05% 541,260
2014-03-19 2014-03-17 0.545 1,045,771 -38,876 0.04% 570,280
2014-03-13 2014-03-11 0.525 1,084,647 -971,906 0.05% 569,160
2014-03-12 2014-03-10 0.489 2,056,553 -48,596 0.09% 1,005,100
2014-03-11 2014-03-07 0.499 2,105,149 +48,596 0.09% 1,050,510
2014-03-03 2014-02-27 0.504 2,056,553 -97,191 0.09% 1,036,840
2014-02-25 2014-02-21 0.494 2,153,744 -48,595 0.09% 1,063,680
2014-02-21 2014-02-19 0.494 2,202,339 +97,190 0.09% 1,087,680
2014-02-20 2014-02-18 0.489 2,105,149 +19,439 0.09% 1,028,850
2014-02-14 2014-02-12 0.525 2,085,710 +48,595 0.09% 1,094,460
2014-02-11 2014-02-07 0.509 2,037,115 +48,595 0.09% 1,037,520
2014-02-10 2014-02-06 0.514 1,988,520 -106,909 0.08% 1,023,000
2014-02-06 2014-02-04 0.437 2,095,429 -68,034 0.09% 916,300
2014-02-05 2014-01-30 0.427 2,163,463 -116,629 0.09% 923,790
2014-02-04 2014-01-28 0.417 2,280,092 +116,629 0.10% 950,130
2014-01-29 2014-01-27 0.406 2,163,463 -476,234 0.09% 879,270
2014-01-27 2014-01-23 0.427 2,639,697 +48,595 0.11% 1,127,140
2014-01-22 2014-01-20 0.473 2,591,102 -48,595 0.11% 1,226,360
2014-01-21 2014-01-17 0.432 2,639,697 +68,034 0.11% 1,140,720
2014-01-20 2014-01-16 0.448 2,571,663 +971,906 0.11% 1,151,010
2014-01-15 2014-01-13 0.406 1,599,757 +145,786 0.07% 650,170
2013-12-23 2013-12-19 0.370 1,453,971 +9,719 0.06% 538,560
2013-12-16 2013-12-12 0.381 1,444,252 +9,719 0.06% 549,820
2013-12-12 2013-12-10 0.391 1,434,533 +68,033 0.06% 560,880
2013-12-11 2013-12-09 0.401 1,366,500 -7,775 0.06% 548,340
2013-12-10 2013-12-06 0.396 1,374,275 +9,719 0.06% 544,390
2013-12-09 2013-12-05 0.401 1,364,556 -77,753 0.06% 547,560
2013-12-06 2013-12-04 0.412 1,442,309 +77,753 0.06% 593,600
2013-11-28 2013-11-26 0.370 1,364,556 +9,719 0.06% 505,440
2013-11-19 2013-11-15 0.360 1,354,837 -97,191 0.06% 487,900
2013-11-18 2013-11-14 0.365 1,452,028 +97,191 0.06% 530,370
2013-10-25 2013-10-23 0.370 1,354,837 -97,191 0.06% 501,840
2013-10-21 2013-10-17 0.365 1,452,028 +97,191 0.06% 530,370
2013-10-02 2013-09-27 0.345 1,354,837 -5,831 0.06% 466,990
2013-09-16 2013-09-12 0.381 1,360,668 +485,953 0.06% 518,000
2013-09-13 2013-09-11 0.391 874,715 +7,775 0.04% 342,000
2013-09-11 2013-09-09 0.391 866,940 -573,425 0.04% 338,960
2013-08-27 2013-08-23 0.365 1,440,365 +573,425 0.06% 526,110
2013-08-26 2013-08-22 0.406 866,940 -64,146 0.04% 352,340
2013-08-22 2013-08-20 0.376 931,086 +64,146 0.04% 349,670
2013-08-16 2013-08-13 0.406 866,940 -194,381 0.04% 352,340
2013-07-30 2013-07-26 0.448 1,061,321 +194,381 0.04% 475,020
2013-07-29 2013-07-25 0.458 866,940 -194,381 0.04% 396,940
2013-06-27 2013-06-25 0.340 1,061,321 -97,191 0.04% 360,360
2013-06-05 2013-06-03 0.458 1,158,512 -194,381 0.05% 530,440
2013-05-31 2013-05-29 0.463 1,352,893 +48,595 0.06% 626,400
2013-05-29 2013-05-27 0.406 1,304,298 +48,595 0.05% 530,090
2013-05-28 2013-05-24 0.391 1,255,703 -291,571 0.05% 490,960
2013-05-02 2013-04-29 0.215 1,547,274 -583,144 0.06% 332,728
2013-04-25 2013-04-23 0.206 2,130,418 +291,572 0.09% 438,400
2013-04-24 2013-04-22 0.208 1,838,846 +194,381 0.08% 382,184
2013-03-21 2013-03-19 0.208 1,644,465 -1,944 0.07% 341,784
2013-01-31 2013-01-29 0.236 1,646,409 +97,191 0.07% 387,926
2013-01-25 2013-01-23 0.228 1,549,218 -145,786 0.06% 353,868
2013-01-23 2013-01-21 0.220 1,695,004 +48,595 0.07% 373,216
2013-01-14 2013-01-10 0.234 1,646,409 -48,595 0.07% 384,538
2013-01-10 2013-01-08 0.222 1,695,004 +48,595 0.07% 376,704
2013-01-08 2013-01-04 0.205 1,646,409 +97,191 0.07% 337,106
2012-05-11 2012-05-09 0.217 1,549,218 -174,943 0.06% 336,334
2012-05-08 2012-05-04 0.218 1,724,161 -9,719 0.07% 376,088
2012-04-11 2012-04-05 0.223 1,733,880 +77,752 0.07% 387,128
2012-04-02 2012-03-29 0.224 1,656,128 -1,944 0.07% 371,472
2012-03-08 2012-03-06 0.251 1,658,072 -97,190 0.07% 416,264
2012-03-02 2012-02-29 0.278 1,755,262 +97,190 0.07% 487,620
2012-02-17 2012-02-15 0.257 1,658,072 +97,191 0.07% 426,500
2012-02-14 2012-02-10 0.283 1,560,881 -143,842 0.07% 441,650
2012-02-13 2012-02-09 0.273 1,704,723 +48,595 0.07% 464,810
2012-02-07 2012-02-03 0.206 1,656,128 +97,191 0.07% 340,800
2011-02-17 2011-02-15 0.514 1,558,937 +48,595 0.07% 802,000
2011-01-27 2011-01-25 0.509 1,510,342 +5,831 0.06% 769,230
2010-12-30 2010-12-28 0.458 1,504,511 +194,382 0.06% 688,860
2010-11-22 2010-11-18 0.489 1,310,129 +9,719 0.05% 640,300
2010-11-05 2010-11-03 0.535 1,300,410 +9,719 0.05% 695,760
2010-10-12 2010-10-08 0.525 1,290,691 -33,045 0.05% 677,280
2010-10-11 2010-10-07 0.509 1,323,736 -174,943 0.06% 674,190
2010-10-06 2010-10-04 0.504 1,498,679 -58,314 0.06% 755,580
2010-09-01 2010-08-30 0.499 1,556,993 +19,438 0.07% 776,970
2010-08-24 2010-08-20 0.545 1,537,555 +19,438 0.06% 838,460
2010-08-23 2010-08-19 0.556 1,518,117 -77,753 0.06% 843,480
2010-08-16 2010-08-12 0.607 1,595,870 +38,877 0.07% 968,780
2010-08-05 2010-08-03 0.628 1,556,993 +58,314 0.07% 977,220
2010-08-02 2010-07-29 0.617 1,498,679 -97,191 0.06% 925,200
2010-07-27 2010-07-23 0.586 1,595,870 +48,596 0.07% 935,940
2010-07-16 2010-07-14 0.628 1,547,274 +29,157 0.06% 971,120
2010-06-24 2010-06-22 0.648 1,518,117 -48,596 0.06% 984,060
2010-06-17 2010-06-14 0.628 1,566,713 +48,596 0.07% 983,320
2010-06-01 2010-05-28 0.658 1,518,117 +23,720 0.06% 999,680
2010-05-27 2010-05-25 0.585 1,494,397 -382,688 0.06% 874,720
2010-05-19 2010-05-17 0.711 1,877,085 +38,269 0.08% 1,334,160
2010-05-12 2010-05-10 0.763 1,838,816 +191,344 0.08% 1,403,060
2010-05-11 2010-05-07 0.742 1,647,472 +28,702 0.07% 1,222,620
2010-05-10 2010-05-06 0.763 1,618,770 -74,624 0.07% 1,235,160
2010-05-06 2010-05-04 0.805 1,693,394 -2,508,520 0.07% 1,362,900
2010-05-04 2010-04-30 0.784 4,201,914 +2,391,800 0.18% 3,294,000
2010-04-26 2010-04-22 0.784 1,810,114 +191,344 0.08% 1,419,000
2010-04-21 2010-04-19 0.815 1,618,770 -19,135 0.07% 1,319,760
2010-04-15 2010-04-13 0.857 1,637,905 -114,806 0.07% 1,403,840
2010-04-14 2010-04-12 0.857 1,752,711 -197,084 0.07% 1,502,240
2010-04-13 2010-04-09 0.815 1,949,795 +443,918 0.08% 1,589,640
2010-04-12 2010-04-08 0.794 1,505,877 +28,701 0.06% 1,196,240
2010-03-31 2010-03-29 0.826 1,477,176 +5,741 0.06% 1,219,760
2010-03-29 2010-03-25 0.826 1,471,435 +57,403 0.06% 1,215,020
2010-03-15 2010-03-11 0.742 1,414,032 -82,278 0.06% 1,049,380
2010-03-03 2010-03-01 0.753 1,496,310 -61,230 0.06% 1,126,080
2010-02-10 2010-02-08 0.721 1,557,540 +19,134 0.07% 1,123,320
2010-02-04 2010-02-02 0.753 1,538,406 -95,672 0.07% 1,157,760
2010-02-03 2010-02-01 0.763 1,634,078 +95,672 0.07% 1,246,840
2010-02-02 2010-01-29 0.732 1,538,406 +19,135 0.07% 1,125,600
2010-01-29 2010-01-27 0.753 1,519,271 -9,568 0.06% 1,143,360
2010-01-28 2010-01-26 0.773 1,528,839 +114,807 0.07% 1,182,520
2010-01-27 2010-01-25 0.815 1,414,032 -95,672 0.06% 1,152,840
2010-01-26 2010-01-22 0.794 1,509,704 +191,344 0.06% 1,199,280
2010-01-19 2010-01-15 0.909 1,318,360 +38,269 0.06% 1,198,860
2010-01-18 2010-01-14 0.878 1,280,091 +95,672 0.05% 1,123,920
2010-01-08 2010-01-06 0.888 1,184,419 -95,672 0.05% 1,052,300
2010-01-07 2010-01-05 0.888 1,280,091 -28,702 0.05% 1,137,300
2010-01-06 2010-01-04 0.836 1,308,793 -57,403 0.06% 1,094,400
2010-01-05 2009-12-31 0.826 1,366,196 +28,701 0.06% 1,128,120
2009-12-15 2009-12-11 0.857 1,337,495 +95,672 0.06% 1,146,360
2009-12-14 2009-12-10 0.868 1,241,823 +9,568 0.05% 1,077,340
2009-12-10 2009-12-08 0.878 1,232,255 -9,568 0.05% 1,081,920
2009-11-30 2009-11-26 0.909 1,241,823 -95,672 0.05% 1,129,260
2009-11-26 2009-11-24 0.899 1,337,495 -114,806 0.06% 1,202,280
2009-11-23 2009-11-19 0.857 1,452,301 -28,702 0.06% 1,244,760
2009-11-20 2009-11-18 0.857 1,481,003 -9,567 0.06% 1,269,360
2009-11-03 2009-10-30 0.773 1,490,570 +28,702 0.06% 1,152,920
2009-10-27 2009-10-22 0.857 1,461,868 -19,135 0.06% 1,252,960
2009-10-07 2009-10-05 0.773 1,481,003 -32,528 0.06% 1,145,520
2009-10-06 2009-10-02 0.763 1,513,531 -55,490 0.06% 1,154,860
2009-09-22 2009-09-18 0.773 1,569,021 +9,567 0.07% 1,213,600
2009-09-07 2009-09-03 0.742 1,559,454 -11,480 0.07% 1,157,300
2009-09-04 2009-09-02 0.732 1,570,934 +5,740 0.07% 1,149,400
2009-09-01 2009-08-28 0.721 1,565,194 -899,317 0.07% 1,128,840
2009-08-25 2009-08-21 0.773 2,464,511 -5,740 0.11% 1,906,240
2009-08-24 2009-08-20 0.784 2,470,251 +5,740 0.11% 1,936,500
2009-08-18 2009-08-14 0.815 2,464,511 -28,701 0.11% 2,009,280
2009-08-13 2009-08-11 0.888 2,493,212 +19,134 0.11% 2,215,100
2009-08-12 2009-08-10 0.920 2,474,078 +9,567 0.11% 2,275,680
2009-08-11 2009-08-07 0.888 2,464,511 +47,836 0.11% 2,189,600
2009-08-07 2009-08-05 0.909 2,416,675 +44,009 0.10% 2,197,620
2009-08-06 2009-08-04 0.951 2,372,666 +28,702 0.10% 2,256,800
2009-08-05 2009-08-03 0.993 2,343,964 +221,959 0.10% 2,327,500
2009-08-04 2009-07-31 0.920 2,122,005 -76,538 0.09% 1,951,840
2009-08-03 2009-07-30 0.836 2,198,543 +45,923 0.09% 1,838,400
2009-07-31 2009-07-29 0.805 2,152,620 -331,025 0.09% 1,732,500
2009-07-29 2009-07-27 0.784 2,483,645 -47,836 0.11% 1,947,000
2009-07-28 2009-07-24 0.794 2,531,481 -36,356 0.11% 2,010,960
2009-07-27 2009-07-23 0.784 2,567,837 +629,522 0.11% 2,013,000
2009-07-24 2009-07-22 0.753 1,938,315 -109,066 0.08% 1,458,720
2009-07-22 2009-07-20 0.690 2,047,381 -9,567 0.09% 1,412,400
2009-07-21 2009-07-17 0.721 2,056,948 +57,403 0.09% 1,483,500
2009-07-16 2009-07-14 0.638 1,999,545 +9,567 0.09% 1,274,900
2009-06-29 2009-06-25 0.658 1,989,978 +26,789 0.09% 1,310,400
2009-06-18 2009-06-16 0.669 1,963,189 -19,135 0.08% 1,313,280
2009-06-17 2009-06-15 0.606 1,982,324 +95,672 0.08% 1,201,760
2009-06-16 2009-06-12 0.617 1,886,652 -66,970 0.08% 1,163,480
2009-06-12 2009-06-10 0.721 1,953,622 -19,135 0.08% 1,408,980
2009-06-10 2009-06-08 0.690 1,972,757 -19,134 0.08% 1,360,920
2009-06-08 2009-06-04 0.763 1,991,891 -105,239 0.09% 1,519,860
2009-06-04 2009-06-02 0.627 2,097,130 +153,075 0.09% 1,315,200
2009-06-03 2009-06-01 0.606 1,944,055 -38,269 0.08% 1,178,560
2009-06-02 2009-05-29 0.544 1,982,324 -66,970 0.08% 1,077,440
2009-06-01 2009-05-27 0.434 2,049,294 +478,360 0.09% 888,930
2009-05-27 2009-05-25 0.376 1,570,934 -32,529 0.07% 591,120
2009-05-22 2009-05-20 0.382 1,603,463 -76,537 0.07% 611,740
2009-05-14 2009-05-12 0.319 1,680,000 +47,836 0.07% 535,580
2009-05-13 2009-05-11 0.340 1,632,164 +143,508 0.07% 554,450
2009-05-11 2009-05-07 0.298 1,488,656 -38,269 0.06% 443,460
2009-05-05 2009-04-30 0.337 1,526,925 +155,280 0.07% 515,237
2009-04-30 2009-04-28 0.314 1,371,645 -42,971 0.07% 430,920
2009-04-24 2009-04-22 0.314 1,414,616 -42,971 0.07% 444,420
2009-04-16 2009-04-14 0.270 1,457,587 -42,972 0.07% 393,472
2009-03-30 2009-03-26 0.227 1,500,559 +25,783 0.07% 340,470
2009-03-27 2009-03-25 0.186 1,474,776 +42,972 0.07% 274,560
2009-03-24 2009-03-20 0.178 1,431,804 +42,971 0.07% 254,898
2009-03-20 2009-03-18 0.168 1,388,833 +42,971 0.07% 232,704
2009-03-16 2009-03-12 0.157 1,345,862 +42,971 0.06% 211,410
2009-03-03 2009-02-27 0.188 1,302,891 +42,972 0.06% 245,592
2009-02-20 2009-02-18 0.202 1,259,919 +42,971 0.06% 255,084
2009-02-18 2009-02-16 0.209 1,216,948 +42,971 0.06% 254,880
2009-02-11 2009-02-09 0.208 1,173,977 -42,971 0.06% 244,514
2009-02-02 2009-01-29 0.198 1,216,948 +85,943 0.06% 240,720
2009-01-14 2009-01-12 0.227 1,131,005 -85,943 0.05% 256,620
2009-01-12 2009-01-08 0.223 1,216,948 +85,943 0.06% 271,872
2009-01-09 2009-01-07 0.273 1,131,005 +42,971 0.05% 309,260
2009-01-08 2009-01-06 0.290 1,088,034 -85,943 0.05% 315,234
2009-01-06 2009-01-02 0.232 1,173,977 +42,972 0.06% 271,834
2009-01-05 2008-12-31 0.208 1,131,005 +89,380 0.05% 235,564
2008-12-30 2008-12-24 0.199 1,041,625 +85,943 0.05% 207,252
2008-12-08 2008-12-04 0.176 955,682 -42,972 0.05% 167,912
2008-12-04 2008-12-02 0.162 998,654 +42,972 0.05% 161,518
2008-11-05 2008-11-03 0.157 955,682 -515,656 0.05% 150,120
2008-11-03 2008-10-30 0.134 1,471,338 +429,713 0.07% 196,880
2008-10-23 2008-10-21 0.135 1,041,625 +42,971 0.05% 140,592
2008-10-16 2008-10-14 0.157 998,654 -6,875 0.05% 156,870
2008-09-30 2008-09-26 0.213 1,005,529 -343,771 0.05% 214,110
2008-09-23 2008-09-19 0.233 1,349,300 +343,771 0.06% 314,000
2008-09-19 2008-09-17 0.249 1,005,529 -257,828 0.05% 250,380
2008-09-17 2008-09-12 0.250 1,263,357 +257,828 0.06% 316,050
2008-09-01 2008-08-28 0.279 1,005,529 -171,885 0.05% 280,800
2008-08-27 2008-08-25 0.283 1,177,414 +171,885 0.06% 332,910
2008-08-13 2008-08-11 0.303 1,005,529 -41,252 0.05% 304,200
2008-07-09 2008-07-07 0.372 1,046,781 -154,697 0.05% 389,760
2008-06-30 2008-06-26 0.460 1,201,478 -17,189 0.06% 552,210
2008-06-25 2008-06-23 0.471 1,218,667 +171,886 0.06% 574,290
2008-06-19 2008-06-17 0.500 1,046,781 -171,886 0.05% 523,740
2008-06-12 2008-06-10 0.506 1,218,667 -139,227 0.06% 616,830
2008-06-11 2008-06-06 0.524 1,357,894 -32,658 0.06% 711,000
2008-06-04 2008-06-02 0.529 1,390,552 +171,885 0.07% 736,190
2008-05-09 2008-05-07 0.553 1,218,667 -42,971 0.06% 673,550
2008-05-05 2008-04-30 0.524 1,261,638 -42,971 0.06% 660,600
2008-04-29 2008-04-25 0.559 1,304,609 +56,112 0.06% 729,663
2008-04-25 2008-04-23 0.565 1,248,497 +41,123 0.06% 705,870
2008-04-22 2008-04-18 0.541 1,207,374 +41,123 0.06% 653,260
2008-04-01 2008-03-28 0.547 1,166,251 +16,449 0.06% 638,100
2008-03-27 2008-03-25 0.559 1,149,802 +41,123 0.06% 643,080
2008-03-19 2008-03-17 0.578 1,108,679 -64,152 0.06% 640,300
2008-03-17 2008-03-13 0.620 1,172,831 -3,289 0.06% 727,260
2008-02-29 2008-02-27 0.669 1,176,120 -65,797 0.06% 786,500
2008-02-20 2008-02-18 0.669 1,241,917 -1,645 0.06% 830,500
2008-01-31 2008-01-29 0.608 1,243,562 -164,493 0.06% 756,000
2008-01-29 2008-01-25 0.578 1,408,055 +164,493 0.07% 813,200
2008-01-25 2008-01-23 0.590 1,243,562 +82,246 0.06% 733,320
2008-01-24 2008-01-22 0.559 1,161,316 -575,723 0.06% 649,520
2008-01-22 2008-01-18 0.657 1,737,039 -59,218 0.09% 1,140,480
2008-01-21 2008-01-17 0.657 1,796,257 +41,123 0.09% 1,179,360
2008-01-18 2008-01-16 0.657 1,755,134 +82,247 0.09% 1,152,360
2008-01-03 2007-12-31 0.802 1,672,887 -19,740 0.08% 1,342,440
2008-01-02 2007-12-27 0.790 1,692,627 +19,740 0.08% 1,337,700
2007-12-13 2007-12-11 0.827 1,672,887 +24,673 0.08% 1,383,120
2007-11-23 2007-11-21 0.790 1,648,214 +14,805 0.08% 1,302,600
2007-11-14 2007-11-12 0.839 1,633,409 +41,123 0.08% 1,370,340
2007-11-09 2007-11-07 0.900 1,592,286 -82,246 0.08% 1,432,640
2007-11-08 2007-11-06 0.888 1,674,532 -106,920 0.08% 1,486,280
2007-11-01 2007-10-30 0.851 1,781,452 -8,225 0.09% 1,516,200
2007-10-31 2007-10-29 0.827 1,789,677 -21,384 0.09% 1,479,680
2007-10-30 2007-10-26 0.839 1,811,061 -98,695 0.09% 1,519,380
2007-10-29 2007-10-25 0.839 1,909,756 -75,667 0.09% 1,602,180
2007-10-24 2007-10-22 0.839 1,985,423 +41,123 0.10% 1,665,660
2007-10-18 2007-10-16 0.851 1,944,300 +41,123 0.10% 1,654,800
2007-10-09 2007-10-05 0.961 1,903,177 -36,188 0.09% 1,828,060
2007-10-04 2007-10-02 0.875 1,939,365 -1,645 0.10% 1,697,760
2007-09-28 2007-09-25 0.839 1,941,010 +3,290 0.09% 1,628,400
2007-09-20 2007-09-18 0.864 1,937,720 +28,083 0.09% 1,673,453
2007-09-12 2007-09-10 0.901 1,909,637 +45,390 0.09% 1,719,880
2007-09-11 2007-09-07 0.938 1,864,247 -154,003 0.09% 1,748,000
2007-09-10 2007-09-06 0.827 2,018,250 +24,316 0.10% 1,668,300
2007-09-05 2007-09-03 0.790 1,993,934 +48,633 0.10% 1,574,400
2007-09-03 2007-08-30 0.827 1,945,301 +666,265 0.10% 1,608,000
2007-08-31 2007-08-29 0.839 1,279,036 -567,379 0.06% 1,073,040
2007-08-29 2007-08-27 0.888 1,846,415 -972,651 0.09% 1,640,160
2007-08-21 2007-08-17 0.777 2,819,066 -113,475 0.14% 2,191,140
2007-08-17 2007-08-15 0.901 2,932,541 +113,475 0.15% 2,641,140
2007-08-09 2007-08-07 0.827 2,819,066 -24,316 0.14% 2,330,260
2007-08-03 2007-08-01 0.950 2,843,382 +81,054 0.14% 2,701,160
2007-07-31 2007-07-27 1.024 2,762,328 +162,109 0.14% 2,828,640
2007-07-27 2007-07-25 1.073 2,600,219 +38,906 0.13% 2,790,960
2007-07-24 2007-07-20 1.110 2,561,313 +19,453 0.13% 2,844,000
2007-07-20 2007-07-18 1.098 2,541,860 +16,211 0.13% 2,791,040
2007-07-19 2007-07-17 1.135 2,525,649 -40,527 0.13% 2,866,720
2007-07-18 2007-07-16 1.110 2,566,176 +19,453 0.13% 2,849,400
2007-07-17 2007-07-13 1.147 2,546,723 -1,215,814 0.13% 2,922,060
2007-07-16 2007-07-12 1.197 3,762,537 -72,948 0.19% 4,502,740
2007-07-13 2007-07-11 1.382 3,835,485 -16,211 0.19% 5,299,839
2007-07-06 2007-07-04 1.332 3,851,696 +16,211 0.19% 5,132,160
2007-06-28 2007-06-26 1.369 3,835,485 -380,955 0.19% 5,252,519
2007-06-27 2007-06-25 1.419 4,216,440 -324,217 0.21% 5,982,300
2007-06-26 2007-06-22 1.382 4,540,657 0.23% 6,274,240

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